GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-13.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.26B
AUM Growth
+$3.26B
(-37%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
177
New
9
Increased
80
Reduced
67
Closed
15
Top Buys
| 1 |
Thomson Reuters
TRI
|
$26.8M |
| 2 |
Williams Companies
WMB
|
$7.77M |
| 3 |
EPR Properties
EPR
|
$7.63M |
| 4 |
AbbVie
ABBV
|
$7.26M |
| 5 |
Cisco
CSCO
|
$7.19M |
Top Sells
| 1 |
Bausch Health
BHC
|
$88.8M |
| 2 |
Royal Bank of Canada
RY
|
$87.9M |
| 3 |
Suncor Energy
SU
|
$86.8M |
| 4 |
Toronto Dominion Bank
TD
|
$80.4M |
| 5 |
Bank of Montreal
BMO
|
$80.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 16.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $6.31M | 0.19% |
3,610
-353
| -9% | -$617K |
|
77
Nike
NKE
$110B
| $6.14M | 0.19% |
60,111
+9,400
| +19% | +$961K |
|
78
Woodside Energy
WDS
$31.9B
| $5.96M | 0.18% |
+276,496
| New | +$5.96M |
|
79
Duke Energy
DUK
$94.5B
| $5.95M | 0.18% |
55,516
-700
| -1% | -$75K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $5.7M | 0.17% |
35,345
+2,350
| +7% | +$379K |
|
81
BHP
BHP
$142B
| $5.58M | 0.17% |
99,297
-148,515
| -60% | -$8.34M |
|
82
Visa
V
$681B
| $5.57M | 0.17% |
28,280
+1,980
| +8% | +$390K |
|
83
CDW
CDW
$21.4B
| $4.97M | 0.15% |
31,522
+652
| +2% | +$103K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $4.85M | 0.15% |
8,924
+844
| +10% | +$459K |
|
85
Automatic Data Processing
ADP
$121B
| $4.81M | 0.15% |
22,900
+2,600
| +13% | +$546K |
|
86
Ero Copper
ERO
$1.54B
| $4.7M | 0.14% |
557,751
-3,298
| -0.6% | -$27.8K |
|
87
PepsiCo
PEP
$203B
| $4.57M | 0.14% |
27,417
+1,100
| +4% | +$183K |
|
88
Imperial Oil
IMO
$44.9B
| $4.25M | 0.13% |
90,306
-297
| -0.3% | -$14K |
|
89
Colgate-Palmolive
CL
$67.7B
| $3.91M | 0.12% |
48,800
+5,400
| +12% | +$433K |
|
90
Verisk Analytics
VRSK
$37.5B
| $3.86M | 0.12% |
22,283
+2,700
| +14% | +$467K |
|
91
AstraZeneca
AZN
$255B
| $3.68M | 0.11% |
55,616
+19,474
| +54% | +$1.29M |
|
92
Walt Disney
DIS
$211B
| $3.33M | 0.1% |
35,261
+6,505
| +23% | +$614K |
|
93
Illumina
ILMN
$15.2B
| $2.32M | 0.07% |
12,953
+1,542
| +14% | +$277K |
|
94
RTX Corp
RTX
$212B
| $2.27M | 0.07% |
23,563
+2,585
| +12% | +$248K |
|
95
Zebra Technologies
ZBRA
$15.5B
| $2.18M | 0.07% |
7,410
+1,515
| +26% | +$445K |
|
96
Roper Technologies
ROP
$56.4B
| $2.18M | 0.07% |
5,515
+1,230
| +29% | +$485K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.07% |
19,860
+940
| +5% | +$103K |
|
98
Texas Instruments
TXN
$178B
| $2.14M | 0.07% |
13,930
+1,000
| +8% | +$154K |
|
99
Equinor
EQNR
$59.8B
| $2.11M | 0.06% |
60,628
-18,186
| -23% | -$632K |
|
100
Aflac
AFL
$57.1B
| $2.02M | 0.06% |
36,472
| – | – |
|